MFFIX

MFS Lifetime 2050 I
NasdaqUSDETF / FUND DELAYED
Last price
28.00
▼ 0.23 (0.81%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
28.23
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
19.61
52W range
24.38 – 28.88

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.68% -1.2%
1M
-1.82% -3.3%
3M
+0.54% -2.9%
6M
+7.73% -7.2%
YTD
+11.78% -2.2%
1Y
+4.95% -10.8%
3Y
+40.63% -41.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
BRXVX MFS Blended Research Intl Eq R6 11.13%
BMSYX MFS Blended Research Mid Cap Eq R6 9.76%
BRUNX MFS Blended Research Value Equity R6 5.48%
MEIKX MFS Value R6 5.37%
MCSRX MFS Commodity Strategy R6 5.26%
BRWVX MFS Blended Research Growth Eq R6 5.14%
MFEKX MFS Growth R6 5.11%
MGLRX MFS Global Real Estate R6 5.06%
OTCKX MFS Mid Cap Growth R6 4.90%
MVCKX MFS Mid Cap Value R6 4.89%

Sector exposure

Fund weightings
Technology
22.54%
Financial services
16.13%
Industrials
13.56%
Healthcare
10.03%
Real estate
8.06%
Consumer cyclical
7.58%
Communication services
5.47%
Energy
4.57%
Basic materials
4.56%
Consumer defensive
4.47%
Utilities
3.03%

Fund profile

As reported
Fund familyMFS
CategoryTarget-Date 2050
Legal type—
Expense ratio0.54%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MFFIX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E19.61
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.99
+0.03% from price
SMA 20
28.07
-0.23% from price
SMA 50
28.33
-1.17% from price
SMA 100
27.94
+0.23% from price
SMA 200
26.96
+3.87% from price
EMA 12
28.05
-0.18% from price
EMA 26
28.14
-0.48% from price
EMA 50
28.13
-0.46% from price
RSI (14)
45.9
Neutral
MACD (12,26,9)
-0.08
Hist 0.01
ATR (14)
0.12
0.44% of price
Realised vol 30D
8.2%
Annualised
Bollinger upper
28.36
20, 2σ
Bollinger lower
27.77
20, 2σ
50 / 200 cross
Golden
28.33 vs 26.96
Trend bias
Above 200
+3.87%

Options chain

Account required
Expiry
Spot 28.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.78
Less volatile than market
Correlation to SPY
0.78
Moves with the index
Realised vol 30D
8.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.0%
Peak to trough
Max drawdown 5Y
-29.6%
Peak to trough
ATR 14
0.12
0.44% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.